Allspring Broad Market Core Bond ETF (AFIX)
NYSEARCA: AFIX · Real-Time Price · USD
24.90
-0.07 (-0.28%)
Jul 3, 2025, 1:00 PM - Market closed
AFIX Dividend Information
AFIX has a dividend yield of 2.45% and paid $0.61 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 24, 2025.
Dividend Yield
2.45%
Dividend (ttm)
$0.61
Ex-Dividend Date
Jun 24, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | $0.09127 | Jun 26, 2025 |
| May 23, 2025 | $0.10963 | May 28, 2025 |
| Apr 24, 2025 | $0.10019 | Apr 28, 2025 |
| Mar 25, 2025 | $0.09509 | Mar 27, 2025 |
| Feb 24, 2025 | $0.09326 | Feb 26, 2025 |
| Jan 27, 2025 | $0.02699 | Jan 30, 2025 |
| Dec 27, 2024 | $0.0929 | Dec 31, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.